ABN AMRO FUNDS - COMFORT INVEST III

LEI: 549300B104V9IYRLVH27

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ABN AMRO FUNDS - COMFORT INVEST III

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

ABN AMRO MULTI-MANAGER FUNDS - COMFORT INVEST III

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O ABN AMRO INVESTMENT SOLUTIONS 119-121 boulevard Haussmann PARIS, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002934_00000088

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

969500O7C77E2WVAXK44

Relationship Periods

Relationship Period 1

Start Date

2023-06-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-10-28 00:00:00

Last Update Date

2025-02-21 06:28:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.abnamroinvestmentsolutions.com/en/media/ABN-AMRO-Funds-Prospectus-EN_tcm34-161621.pdf

Umbrella Fund Parent

Parent LEI

549300HDOQYBB2EMO427

Relationship Periods

Relationship Period 1

Start Date

2023-06-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-11-15 00:00:00

Last Update Date

2025-02-21 06:28:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940278?lng=en&q=&st=advanced&entNames=ABN%20AMRO%20FUNDS

Registration

Initial Registration Date

2018-06-23 14:30:00

Last Update Date

2025-02-21 06:28:00

Next Renewal Date

2026-03-28 08:58:19

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002934_00000088